Business & Consumer Services » Computer Services | Trade-Van Information Services Co. Ltd.

Trade-Van Information Services Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
238,539.00
231,572.00
221,066.00
244,452.00
301,792.00
349,492
Depreciation, Depletion & Amortization
83,559.00
80,230.00
69,726.00
78,296.00
74,671.00
78,571
Other Funds
14,287.00
1,623.00
3,376.00
712.00
465.00
60,359
Funds from Operations
274,262.00
272,811.00
272,642.00
282,462.00
325,796.00
367,704
Changes in Working Capital
287,873.00
268,944.00
44,696.00
135,879.00
33,882.00
76,877
Net Operating Cash Flow
562,135.00
541,755.00
227,946.00
146,583.00
291,914.00
290,827
Capital Expenditures
32,288.00
29,683.00
148,898.00
62,391.00
122,615.00
Sale of Fixed Assets & Businesses
-
4.00
-
9,619.00
1,278.00
Purchase/Sale of Investments
458.00
156,280.00
130,005.00
99,537.00
100,183.00
Net Investing Cash Flow
288,436.00
126,601.00
284,348.00
46,765.00
221,520.00
Cash Dividends Paid - Total
151,500.00
160,350.00
165,000.00
180,000.00
183,000.00
Issuance/Reduction of Debt, Net
1,731.00
40.00
5,032.00
1,857.00
1,991.00
Net Financing Cash Flow
167,518.00
161,933.00
173,408.00
181,145.00
184,526.00
Net Change in Cash
108,125.00
507,822.00
230,691.00
9,105.00
114,543.00
Free Cash Flow
534,981.00
516,636.00
84,110.00
93,121.00
260,444.00
Exchange Rate Effect
1,944.00
1,399.00
881.00
3,098.00
411.00
Other Uses
255,690.00
-
5,445.00
-
-

About Trade-Van Information Services Co.

View Profile
Address
6th Floor
Taipei TP 115 01
Taiwan
Employees -
Website http://www.tradevan.com.tw
Updated 07/08/2019
Trade-Van Information Services Co., Ltd. offers electronic data exchange and related services. It specializes in customs, customs clearance service, financial monitoring service, e-commerce, global logistics and supply chain service, trade2cash service and IT services. The company was founded on August 6, 1996 and is headquartered in Taipei, Taiwan.

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